Arrowstreet Capital
TREX icon

Arrowstreet Capital’s Trex TREX Stock Holding History

Arrowstreet Capital’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.4M Buy
1,766,003
+533,939
+43% +$22.1M 0.04% 386
2026
Q1 		$44.9M Buy
1,232,064
+1,047,328
+567% +$42.1M 0.02% 516
2025
Q4 		$6.48M Buy
+184,736
New +$7.47M ﹤0.01% 1075
2025
Q3 		– Sell
-125,283
Closed -$6.81M – 2113
2025
Q2 		$6.81M Sell
125,283
-119,354
-49% -$6.76M ﹤0.01% 1040
2025
Q1 		$14.2M Sell
244,637
-138,666
-36% -$9.01M 0.01% 700
2024
Q4 		$26.5M Buy
383,303
+211,406
+123% +$14.9M 0.02% 520
2024
Q3 		$11.4M Sell
171,897
-408,741
-70% -$28.7M 0.01% 704
2024
Q2 		$43M Buy
580,638
+148,241
+34% +$13M 0.04% 334
2024
Q1 		$43.1M Buy
432,397
+317,600
+277% +$28.3M 0.04% 344
2023
Q4 		$9.5M Buy
+114,797
New +$7.61M 0.01% 563
2022
Q3 		– Sell
-87,034
Closed -$4.74M – 1457
2022
Q2 		$4.74M Buy
87,034
+47,607
+121% +$2.87M 0.01% 618
2022
Q1 		$2.58M Buy
39,427
+20,487
+108% +$1.82M ﹤0.01% 751
2021
Q4 		$2.56M Buy
+18,940
New +$2.27M ﹤0.01% 959
2021
Q1 		– Sell
-178,569
Closed -$14.9M – 2537
2020
Q4 		$14.9M Sell
178,569
-847,079
-83% -$64.8M 0.02% 706
2020
Q3 		$73.4M Buy
1,025,648
+509,076
+99% +$35.2M 0.12% 166
2020
Q2 		$33.6M Buy
+516,572
New +$27.6M 0.06% 306
2020
Q1 		– Sell
-565,118
Closed -$25.4M – 2119
2019
Q4 		$25.4M Buy
565,118
+258,312
+84% +$11.4M 0.06% 326
2019
Q3 		$13.9M Buy
+306,806
New +$12.4M 0.03% 426

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital's TREX Position: Q2 2026 in Review

Arrowstreet Capital increased its Trex (TREX) stake by 43% in Q2 2026, buying an estimated $22.1M and bringing the position to 1,766,003 shares worth $88.4M. The position accounts for 0.04% of the portfolio, ranked #386.

Arrowstreet Capital first reported a position in TREX in Q3 2019 and has held it in 18 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Arrowstreet Capital held 1,766,003 shares of Trex worth $88.4M as of Q2 2026.
  • Arrowstreet Capital bought 533,939 Trex shares in Q2 2026, an estimated $22.1M.
  • Trex made up 0.04% of Arrowstreet Capital's portfolio in Q2 2026, its #386 holding.
  • Arrowstreet Capital first reported a position in Trex in Q3 2019 and has held it in 18 quarters since.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.